Rubfila International Limited (BOM:500367)
India · Delayed Price · Currency is INR 69.19
+1.43 (2.11%)
At close: Aug 21, 2026
Rubfila International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 257.25 | 266.12 | 294.39 | 253.99 | 259.53 | 446.43 |
Depreciation & Amortization | 111.32 | 109 | 109.66 | 106.08 | 86.29 | 71.98 |
Loss (Gain) From Sale of Assets | -0.03 | -0.37 | -1.18 | -19.47 | - | 0.45 |
Provision & Write-off of Bad Debts | 5.43 | 6.15 | 1.04 | 1.54 | 4.24 | 0.51 |
Other Operating Activities | -33.35 | -40.23 | -44.42 | -56.17 | -29.26 | -12.64 |
Change in Accounts Receivable | 57.27 | -123.53 | -117.98 | -65.95 | 68.99 | -227.63 |
Change in Inventory | -103.83 | -84.25 | -59.91 | 28.93 | -59.74 | -97.59 |
Change in Accounts Payable | 38.13 | 31.45 | 45.54 | 2.13 | -24.72 | -2.82 |
Change in Other Net Operating Assets | -282.46 | -288.83 | 26.82 | 28.1 | -1.3 | 170.45 |
Operating Cash Flow | 49.72 | -124.48 | 253.96 | 279.17 | 304.02 | 349.15 |
Operating Cash Flow Growth | -77.41% | - | -9.03% | -8.17% | -12.92% | 144.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -160.04 | -157.3 | -71.7 | -40.74 | -267.71 | -294.63 |
Sale of Property, Plant & Equipment | 7.08 | 7.73 | 3.5 | 32.26 | - | 0.19 |
Investment in Securities | 94.81 | 93.29 | -49.54 | -35.92 | - | - |
Other Investing Activities | 47.61 | 48.66 | 43.75 | 35.1 | 28.47 | 29.6 |
Investing Cash Flow | -10.55 | -7.62 | -73.99 | -9.31 | -239.23 | -264.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 1.3 |
Long-Term Debt Repaid | - | -28.5 | -0.79 | -0.72 | -1.93 | - |
Net Debt Issued (Repaid) | -28.03 | -28.5 | -0.79 | -0.72 | -1.93 | 1.3 |
Common Dividends Paid | -108.54 | -108.54 | -65.12 | -65.12 | -94.97 | -70.55 |
Other Financing Activities | -1.75 | -1.53 | -1.23 | -3.2 | -1.51 | -2.2 |
Financing Cash Flow | -138.31 | -138.56 | -67.14 | -69.04 | -98.41 | -71.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -99.14 | -270.66 | 112.82 | 200.82 | -33.62 | 12.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -110.32 | -281.77 | 182.26 | 238.43 | 36.32 | 54.51 |
Free Cash Flow Growth | - | - | -23.56% | 556.55% | -33.38% | - |
Free Cash Flow Margin | -1.87% | -4.68% | 3.31% | 5.08% | 0.80% | 1.14% |
Free Cash Flow Per Share | -2.09 | -5.33 | 3.36 | 4.39 | 0.67 | 1.00 |
Levered Free Cash Flow | - | -103.93 | 121.94 | 164.13 | -82.55 | -14.65 |
Unlevered Free Cash Flow | - | -102.98 | 122.72 | 166.12 | -81.61 | -13.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.75 | 1.53 | 1.23 | 3.2 | 1.51 | 2.2 |
Cash Income Tax Paid | 90.38 | 98.27 | 102.82 | 88.6 | 94.12 | 140.28 |
Change in Working Capital | -290.9 | -465.15 | -105.53 | -6.8 | -16.78 | -157.59 |